FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.9M
3
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.35%
167,729
-17,773
52
$24.5M 0.34%
99,406
-24
53
$24.5M 0.34%
62,632
+687
54
$23.9M 0.33%
999,023
-1,536
55
$23.9M 0.33%
88,034
-812
56
$23.7M 0.33%
198,679
-2,595
57
$23.4M 0.33%
15,600
-436
58
$23.1M 0.32%
191,000
+1,285
59
$22.3M 0.31%
85,278
-2,779
60
$21.6M 0.3%
766,488
-293,376
61
$21.4M 0.3%
329,071
-7,754
62
$18.9M 0.26%
69,961
+2,216
63
$18.8M 0.26%
392,978
+6,254
64
$18M 0.25%
107,635
-2,129
65
$17.2M 0.24%
53,295
+1,323
66
$17.1M 0.24%
33,018
+336
67
$16.9M 0.24%
131,517
+1,955
68
$16.6M 0.23%
29,059
+4,641
69
$16.6M 0.23%
151,845
+2,065
70
$15.8M 0.22%
92,650
+29,222
71
$15.8M 0.22%
145,302
-867
72
$15.5M 0.22%
240,125
+3,364
73
$15.4M 0.22%
26,298
-162
74
$14.9M 0.21%
42,041
+577
75
$14.8M 0.21%
31,050
-111
1 2
3
4 5